PBND
Invesco PureBeta US Aggregate Bond\Disc
$21.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 21.77M |
| 52 Week High | 22.141 |
| 52 Week Low | 21.575 |
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Key Data
| Symbol | PBND |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 21.77 |
| Price Yesterday | 21.77 |
| Market Cap | 21.77 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 22.14 |
|---|---|
| 52 Week Low | 21.58 |
| Market Cap | 21.77M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.32% |
| Three Years | -3.40% |
| Five Years | -0.06% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.32% |
| Three Years | -9.86% |
| Five Years | -0.31% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.61% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.37% |
| 2022 | -12.83% |
| 2021 | -1.92% |
| 2020 | 7.13% |
| 2019 | 9.59% |
| 2018 | -1.01% |
| 2017 | 0.88% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.63% |
|---|---|
| Beta | 0 |
| Correlation | -1.93% |
| Downside Deviation | 0.99% |
| Coefficient of determination | 0.04% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.75 |
| Sortino | -22 |
| Treynor | 1401.56 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -13.33 |